| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 977.00 | | 173 977.00 | 173 977.00 |
AP Buildings | 1 778 629.00 | 962 764.00 | 815 865.00 | 1 778 629.00 |
AT Other tangible assets | 8 676.00 | 6 346.00 | 2 330.00 | 8 676.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 961 673.00 | 969 110.00 | 992 562.00 | 1 961 673.00 |
BT Goods | 126 666.00 | | 126 666.00 | 126 666.00 |
BX Customers and related accounts | 12 210.00 | | 12 210.00 | 12 210.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CD Marketable securities | 109 000.00 | | 109 000.00 | 109 000.00 |
CF Cash and cash equivalents | 41 293.00 | | 41 293.00 | 41 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 852.00 | | 289 852.00 | 289 852.00 |
CO Grand total (0 to V) | 2 251 526.00 | 969 110.00 | 1 282 415.00 | 2 251 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 880.00 | 173 880.00 | | 173 880.00 |
DD Legal reserve (1) | 17 388.00 | 17 388.00 | | 17 388.00 |
DG Other reserves | 171 883.00 | 171 883.00 | | 171 883.00 |
DH Retained earnings | 717 054.00 | 749 484.00 | | 717 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 676.00 | -32 429.00 | | -31 676.00 |
DL TOTAL (I) | 1 048 529.00 | 1 080 206.00 | | 1 048 529.00 |
DU Loans and Debts from Credit Institutions (3) | 163 998.00 | 187 309.00 | | 163 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 4 759.00 | | 4 466.00 |
DX Trade payables and related accounts | 49 998.00 | 78 020.00 | | 49 998.00 |
DY Tax and social security liabilities | 12 653.00 | 13 074.00 | | 12 653.00 |
EA Other liabilities | 2 769.00 | 2 769.00 | | 2 769.00 |
EC TOTAL (IV) | 233 886.00 | 285 932.00 | | 233 886.00 |
EE Grand total (I to V) | 1 282 415.00 | 1 366 138.00 | | 1 282 415.00 |
EG Accrued income and payables due within one year | 94 303.00 | 285 932.00 | | 94 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 154 177.00 | |
FJ Net sales | | | 154 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 156 597.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 408.00 | |
FX Taxes, duties, and similar payments | | | 15 391.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 20 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 711.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 181 580.00 | |
GG - OPERATING RESULT (I - II) | | | -24 983.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 7 080.00 | |
GU Total financial expenses (VI) | | | 7 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -724.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | -723.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 486.00 | 813.00 | | 2 486.00 |
HF Exceptional expenses on capital transactions | | 5 336.00 | | |
HH Total exceptional expenses (VIII) | 2 486.00 | 6 149.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -6 872.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 469.00 | 153 759.00 | | 159 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 145.00 | 186 189.00 | | 191 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 677.00 | -32 430.00 | | -31 677.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 961 674.00 | | | 1 961 674.00 |
I3 DECREASES Total Financial Fixed Assets | 390.00 | | | 390.00 |
I4 DECREASES Grand Total | 1 961 674.00 | | | 1 961 674.00 |
IY DECREASES Total Tangible Fixed Assets | 1 961 284.00 | | | 1 961 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 284.00 | | | 1 961 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 918 400.00 | 50 711.00 | 969 111.00 | 918 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 400.00 | 50 711.00 | 969 111.00 | 918 400.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 12 211.00 | 12 211.00 | | 12 211.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 283.00 | 12 893.00 | 390.00 | 13 283.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
